| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.23 | 0.12 | 0.03 | -0.03 | -0.02 | 0.01 | - | 0.38 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.23 | 0.12 | 0.03 | -0.03 | -0.02 | 0.01 | - | 0.38 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.03 | -0.03 | -0.02 | 0.01 | - | 0.38 | 0.28 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 4.87 | 4.67 | 4.75 | 4.72 | 4.73 | 4.76 | 4.91 | 4.91 | 4.82 | 4.73 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.24 | 0.06 | 0.52 | 0.43 | 0.31 | 0.26 | 0.89 | 0.74 | 0.46 | 0.23 |
| 每股营业收入(元) | 3.82 | 2.37 | 1.06 | 3.93 | 2.87 | 1.90 | 0.89 | 4.25 | 3.22 | 2.16 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.61 | 2.47 | 0.67 | -0.64 | -0.45 | 0.24 | -0.10 | 7.66 | 5.89 | 4.09 | 1.88 |
| 净资产收益率 - 加权(%) | 4.50 | 2.38 | 0.67 | -0.63 | -0.44 | 0.24 | -0.10 | 7.88 | 6.02 | 4.09 | 1.90 |
| 净资产收益率 - 平均(%) | 4.68 | 2.46 | 0.67 | -0.62 | -0.44 | 0.24 | -0.10 | 7.83 | 5.96 | 4.11 | 1.90 |
| 净资产收益率 - 扣除(%) | 4.39 | 2.33 | 0.61 | -1.11 | -0.70 | 0.07 | -0.18 | 6.69 | 5.71 | 3.97 | 1.80 |
| 总资产净利率 - 平均(%) | 2.82 | 1.49 | 0.42 | -0.38 | -0.26 | 0.14 | -0.06 | 4.67 | 3.62 | 2.48 | 1.14 |
| 总资产报酬率ROA(%) | 3.30 | 1.77 | 0.51 | -0.31 | -0.32 | 0.13 | -0.06 | 4.88 | 4.07 | 2.75 | 1.27 |
| 投入资本回报率ROIC(%) | 3.58 | 1.88 | 0.52 | -0.47 | -0.33 | 0.18 | -0.07 | 5.79 | 4.40 | 3.02 | 1.37 |
| 销售毛利率(%) | 21.68 | 19.69 | 18.88 | 14.56 | 16.22 | 17.27 | 18.25 | 23.85 | 23.81 | 23.95 | 24.04 |
| 销售净利率(%) | 5.87 | 4.87 | 2.99 | -0.76 | -0.74 | 0.60 | -0.54 | 8.85 | 8.82 | 8.95 | 8.68 |
| 资产负债率(%) | 41.87 | 41.43 | 37.09 | 37.51 | 39.43 | 39.11 | 39.16 | 41.33 | 39.35 | 39.89 | 40.24 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.14 | 0.49 | 0.36 | 0.24 | 0.11 | 0.53 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.63 | 90.74 | 96.38 | 94.32 | 92.97 | 92.39 | 117.60 | 100.30 | 101.22 | 102.67 | 115.75 |
| 营业利润同比增长率(%) | 496.89 | 1,389.01 | 298.43 | -117.74 | -118.77 | -104.26 | -114.31 | 27.29 | 55.49 | 54.82 | 86.76 |
| 营业收入同比增长率(%) | 32.97 | 24.64 | 19.12 | -7.40 | -10.64 | -12.01 | -13.69 | -3.09 | 0.33 | 6.53 | 7.24 |
| 利润总额同比增长率(%) | 496.28 | 1,420.67 | 301.72 | -118.36 | -118.85 | -104.17 | -114.19 | 10.82 | 30.89 | 26.14 | 17.19 |
| 归属母公司股东的净利润同比增长率(%) | 1,156.98 | 903.93 | 759.89 | -107.99 | -107.48 | -94.05 | -105.36 | 18.40 | 29.23 | 24.86 | 16.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 746.27 | 3,356.73 | 432.48 | -115.98 | -112.01 | -98.32 | -110.18 | 19.71 | 52.67 | 50.14 | 71.09 |
| 总资产同比增长率(%) | 7.26 | 2.05 | -6.38 | -9.73 | -1.71 | -0.56 | 0.72 | 8.29 | 5.14 | 5.22 | -0.58 |
| 总负债同比增长率(%) | 13.92 | 8.08 | -11.33 | -18.07 | -1.52 | -2.49 | -1.99 | 13.98 | 5.59 | 6.57 | -1.43 |
| 净资产同比增长率(%) | 2.92 | -1.82 | -3.20 | -3.85 | -1.84 | 0.72 | 2.55 | 4.62 | 4.84 | 4.35 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,179,337,005.16 | 1,973,159,947.77 | 884,612,737.75 | 3,273,012,827.91 | 2,391,094,324.06 | 1,583,032,746.32 | 742,604,987.42 | 3,534,688,853.21 | 2,675,679,661.42 | 1,799,064,686.54 | 860,364,945.33 |
| 营业总成本(元) | 2,980,094,926.60 | 1,872,756,094.06 | 843,570,122.06 | 3,294,520,854.82 | 2,372,220,462.80 | 1,553,808,745.29 | 733,120,924.42 | 3,190,113,474.00 | 2,389,670,848.98 | 1,598,866,563.35 | 761,913,388.83 |
| 营业收入(元) | 3,179,337,005.16 | 1,973,159,947.77 | 884,612,737.75 | 3,273,012,827.91 | 2,391,094,324.06 | 1,583,032,746.32 | 742,604,987.42 | 3,534,688,853.21 | 2,675,679,661.42 | 1,799,064,686.54 | 860,364,945.33 |
| 营业利润(元) | 189,779,984.48 | 95,079,956.55 | 22,915,459.20 | -56,329,373.58 | -47,816,900.34 | -7,376,174.86 | -11,548,597.98 | 317,515,563.70 | 254,818,731.30 | 173,187,936.88 | 80,730,224.14 |
| 利润总额(元) | 190,067,581.54 | 95,388,748.75 | 23,137,700.34 | -56,875,997.65 | -47,962,958.56 | -7,222,730.37 | -11,470,116.69 | 309,863,405.82 | 254,461,160.66 | 173,270,752.86 | 80,813,491.14 |
| 净利润(元) | 186,523,599.99 | 96,088,732.52 | 26,448,680.58 | -24,993,631.93 | -17,646,890.89 | 9,571,292.46 | -4,008,036.13 | 312,909,308.68 | 235,915,055.99 | 160,986,341.08 | 74,716,070.90 |
| 归属母公司股东的净利润(元) | 186,523,599.99 | 96,088,732.52 | 26,448,680.58 | -24,993,631.93 | -17,646,890.89 | 9,571,292.46 | -4,008,036.13 | 312,909,308.68 | 235,915,055.99 | 160,986,341.08 | 74,716,070.90 |
| 非经常性损益(元) | 8,938,962.93 | 5,539,843.01 | 2,179,643.89 | 18,671,314.45 | 9,831,436.27 | 6,951,794.60 | 3,291,380.39 | 39,638,705.23 | 7,116,497.49 | 4,798,102.48 | 3,027,811.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 177,584,637.06 | 90,548,889.51 | 24,269,036.69 | -43,664,946.38 | -27,479,827.16 | 2,619,497.86 | -7,299,416.52 | 273,270,603.45 | 228,798,558.50 | 156,188,238.60 | 71,688,259.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,854,891,621.07 | 2,518,374,443.50 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 | 2,481,104,603.69 | 2,734,075,904.44 | 2,989,463,096.29 | 2,901,022,190.45 | 2,993,840,470.55 | 3,261,090,446.39 |
| 固定资产(元) | 3,462,380,010.27 | 3,482,552,122.81 | 3,509,240,015.39 | 3,502,449,399.92 | 2,957,860,432.97 | 2,979,130,028.81 | 2,840,053,883.78 | 2,726,993,037.77 | 2,498,936,895.55 | 2,525,454,322.63 | 2,559,441,584.53 |
| 资产总计(元) | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 | 6,706,260,808.95 | 6,961,317,142.77 | 6,606,663,949.08 | 6,541,764,204.26 | 6,658,261,286.83 |
| 流动负债(元) | 2,712,346,157.16 | 2,393,983,133.50 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 | 2,151,414,625.22 | 2,187,635,088.72 | 2,449,236,036.22 | 2,024,940,254.06 | 1,965,287,919.63 | 2,032,050,939.73 |
| 非流动负债(元) | 204,153,308.24 | 356,201,270.54 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 | 393,072,431.63 | 438,551,761.46 | 427,969,406.94 | 574,555,887.92 | 644,250,968.24 | 647,436,319.33 |
| 负债合计(元) | 2,916,499,465.40 | 2,750,184,404.04 | 2,328,751,451.70 | 2,357,355,934.76 | 2,560,109,682.80 | 2,544,487,056.85 | 2,626,186,850.18 | 2,877,205,443.16 | 2,599,496,141.98 | 2,609,538,887.87 | 2,679,487,259.06 |
| 股东权益(元) | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.20 | 4,080,073,958.77 | 4,084,111,699.61 | 4,007,167,807.10 | 3,932,225,316.39 | 3,978,774,027.77 |
| 归属母公司股东的权益(元) | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.20 | 4,080,073,958.77 | 4,084,111,699.61 | 4,007,167,807.10 | 3,932,225,316.39 | 3,978,774,027.77 |
| 资本公积(元) | 2,332,789,612.95 | 2,273,228,606.23 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 |
| 盈余公积(元) | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 161,401,678.28 | 161,401,678.28 | 161,401,678.28 |
| 未分配利润(元) | 840,214,700.77 | 749,779,833.30 | 680,139,781.36 | 653,691,100.78 | 661,037,841.82 | 688,256,025.17 | 807,768,084.58 | 811,776,120.71 | 760,623,571.30 | 685,694,856.39 | 732,515,974.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 | 3,086,991,443.70 | 2,222,892,688.47 | 1,462,587,573.84 | 873,299,266.06 | 3,545,425,052.03 | 2,708,328,339.46 | 1,847,164,758.84 | 995,874,317.26 |
| 经营活动产生的现金净流量(元) | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 | 259,225,139.95 | 215,475,877.93 | 741,041,313.70 | 614,588,641.46 | 379,552,500.64 | 188,666,373.26 |
| 购建固定无形长期资产支付的现金(元) | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 | 618,861,142.50 | 501,100,797.25 | 398,091,694.24 | 156,570,693.84 | 687,251,958.98 | 514,450,485.34 | 301,962,021.29 | 137,818,979.98 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -322,152,294.56 | -230,017,628.60 | -141,665,670.27 | -606,973,967.10 | -489,389,471.85 | -386,417,868.84 | -145,535,799.76 | -685,510,958.98 | -514,256,065.34 | -301,786,721.29 | -137,818,979.98 |
| 取得借款收到的现金(元) | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 | 1,105,801,018.82 | 843,010,000.00 | 653,870,000.00 | 317,470,000.00 | 1,253,006,489.67 | 994,040,276.22 | 780,652,574.65 | 505,718,683.45 |
| 筹资活动产生的现金净流量(元) | -56,975,465.30 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 | -206,993,219.58 | -40,365,468.59 | 112,299,684.99 | 40,241,973.31 | 58,460,891.66 | 217,579,758.25 |
| 现金及现金等价物净增加(元) | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 | -333,604,842.47 | 29,290,064.52 | 170,214,653.10 | 144,967,900.96 | 139,797,166.64 | 268,148,388.39 |
| 期末现金及现金等价物余额(元) | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 | 824,798,173.87 | 1,187,693,080.86 | 1,158,403,016.34 | 1,133,156,264.20 | 1,127,985,529.88 | 1,256,336,751.63 |
| 折旧与摊销(元) | - | 162,903,497.68 | - | 277,740,431.98 | - | 131,748,272.87 | - | 239,121,116.66 | - | 118,226,631.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-05-18 | 2023-10-27 | 2023-08-18 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
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